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Soc. Generale Knock-Out KNIN/  DE000SN27ZK9  /

Frankfurt Zert./SG
05/06/2024  21:45:57 Chg.+0.830 Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
12.250EUR +7.27% 12.270
Bid Size: 300		 12.630
Ask Size: 300		 KUEHNE+NAGEL INT N 146.8812 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN27ZK
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 146.8812 CHF
Maturity: Endless
Issue date: 10/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 153.33
Knock-out violated on: -
Distance to knock-out: 105.075
Distance to knock-out %: 39.89%
Distance to strike price: 111.7339
Distance to strike price %: 42.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.380
High: 12.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.56%
1 Month  
+27.74%
3 Months  
+23.12%
YTD
  -18.33%
1 Year  
+8.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 10.510
1M High / 1M Low: 12.250 9.480
6M High / 6M Low: 16.090 8.610
High (YTD): 04/01/2024 16.090
Low (YTD): 19/03/2024 8.610
52W High: 04/01/2024 16.090
52W Low: 19/03/2024 8.610
Avg. price 1W:   11.256
Avg. volume 1W:   0.000
Avg. price 1M:   10.317
Avg. volume 1M:   0.000
Avg. price 6M:   12.094
Avg. volume 6M:   0.000
Avg. price 1Y:   11.894
Avg. volume 1Y:   0.000
Volatility 1M:   45.60%
Volatility 6M:   63.69%
Volatility 1Y:   57.54%
Volatility 3Y:   -